Singapore Technologies En... (SGGKF)

PNK: SGGKF · Real-Time Price · USD

5.95

0.85 (16.67%)

At close: Apr 28, 2025, 9:30 AM

Singapore Engineering Ltd Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	862.68M	704.21M	597.47M	637.61M	534.4M	695.24M	620.75M	623.29M	590.63M
Depreciation & Amortization	537.83M	541.44M	516.87M	398.09M	378.63M	368.25M	244.04M	216.96M	247.32M
Stock-Based Compensation	31.48M	33.84M	24.89M	21.72M	21.72M	24.35M	20.49M	14.56M	9.54M
Other Working Capital	575.07M	587.13M	95.03M	119.59M	470.84M	-370.06M	-105.14M	-268.9M	-139.15M
Other Non-Cash Items	12.3M	-148K	128.03M	41.11M	43.83M	34.99M	26.85M	-82.5M	-75.27M
Deferred Income Tax	n/a	n/a	-152.59M	-121.71M	-43.29M	-93.69M	-106.72M	-99.44M	-89.01M
Change in Working Capital	273.76M	-100.79M	-441.57M	137.46M	597.53M	-439.19M	-165.92M	-8.66M	-13.41M
Operating Cash Flow	1.72B	1.18B	673.1M	1.11B	1.53B	589.96M	639.49M	763.66M	758.8M
Capital Expenditures	-545.01M	-615.92M	-966.13M	-428.77M	-287.13M	-394.56M	-451.51M	-345.83M	-327.75M
Cash Acquisitions	-73.46M	n/a	-3.59B	31.57M	-4.87M	-1.06B	-6.49M	-127.47M	4.22M
Purchase of Investments	-10.78M	-11M	-16.12M	-14.32M	-7.27M	-28.77M	-40.92M	-171.43M	-216.3M
Sales Maturities Of Investments	n/a	2.03M	203.2M	1.84M	984K	25.76M	388.31M	315.84M	224.09M
Other Investing Acitivies	150.4M	348.48M	-200.52M	-3.96M	3.12M	188.68M	45.44M	19.52M	-56.65M
Investing Cash Flow	-414.33M	-200.76M	-4.57B	-413.65M	-295.17M	-1.27B	-65.17M	-245.86M	-267.23M
Debt Repayment	-388.02M	-307.16M	4.45B	3.47M	-1.4B	1.4B	-635.87M	127.58M	-29.27M
Common Stock Repurchased	-33.33M	-20.82M	-26.43M	-32.89M	-29.15M	-43.77M	-4.35M	-15.75M	-3.14M
Dividend Paid	-498.88M	-498.68M	-685.63M	-467.89M	-468.04M	-468.16M	-468M	-467.64M	-465.93M
Other Financial Acitivies	-301.59M	-399.41M	-40.81M	-117.72M	937.93M	-164.65M	-53.17M	-33.7M	-46.3M
Financial Cash Flow	-1.22B	-1.23B	3.7B	-615.04M	-958.76M	720.24M	-1.16B	-389.51M	-535.24M
Net Cash Flow	76.51M	-248.43M	-214.18M	86.44M	277.38M	37.7M	-583.21M	93.98M	-40.49M
Free Cash Flow	1.17B	562.64M	-293.04M	685.5M	1.25B	195.4M	187.98M	417.83M	431.06M